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CIMPRESS plc

CMPR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
249189258201234183224153204154274125
Marketable Securities Current
----0000561723
Accounts Receivable Net Current
747371796866597465716369
Inventory Net
1371241231191131021031109796105114
Prepaid Expense And Other Assets Current
1051101109187931099188114119113
Assets Current
564496561489503444496428458442578444
Property Plant And Equipment Net
367353349315302288279274265270277272
Operating Lease Right Of Use Asset
121107111888478788179706975
Capitalized Computer Software Net
10710710710610596929792939893
Deferred Income Tax Assets Net
51555758618890979591212
Goodwill
851818827826826793778805787779791772
Finite Lived Intangible Assets Net
715255545862667277839199
Other Assets Noncurrent
716828292931392939373344
Marketable Securities Noncurrent
--------0000
Assets
2,2032,0552,0941,9671,9681,8781,9181,8841,8921,7841,9481,809
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
333308354318332299341298327269344264
Accrued Liabilities Current
325303353308304273285267246271265273
Deferred Revenue Current
495450574853485246504549
Short Term Borrowings
151414999101112111111
Operating Lease Liability Current
252425222220202020192022
Other Liabilities Current
302731404325242313162220
Liabilities Current
776730826755759680728670664636708639
Deferred Income Tax Liabilities Net
242223232321232425474549
Long Term Debt Noncurrent
1,5971,5751,5781,5741,5761,5781,5791,5861,5921,5911,6011,595
Operating Lease Liability Noncurrent
1038992716661636562545255
Other Liabilities Noncurrent
101931009610775608576808274
Liabilities
2,6012,5092,6182,5192,5322,4152,4532,4302,4192,4082,4872,412
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
76706181920192423121311
Stockholders Equity
Preferred Stock Value
-0---000000-
Common Stock Value
111111111111
Treasury Stock Value
-1,364-1,364-1,364-1,364-1,364-1,364-1,364-1,364-1,364-1,364-1,364-1,364
Additional Paid In Capital
623613608600592585577573570562560544
Retained Earnings Accumulated Deficit
279256261231225266278251273206298240
Accumulated Other Comprehensive Income Loss Net Of…
-34-30-37-39-38-46-46-32-30-41-47-35
Stockholders Equity
-494-524-531-571-583-558-554-571-550-636-552-614
Minority Interest
2001111111111
Liabilities And Stockholders Equity
2,2032,0552,0941,9671,9681,8781,9181,8841,8921,7841,9481,809
Allowance For Doubtful Accounts Receivable Current
778888877877
Stockholders Equity Numbe…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.01-0.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
424242434243434343444545
Shares Outstanding
242424252425252525262727
Treasury Stock Common Shares
181818181818181818181818

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.82%-1.62%7.48%-7.40%-11.14%4.06%9.22%-9.49%9.71%---
202517.85%7.54%6.96%-25.15%-34.84%-36.66%5.95%7.65%12.02%14.02%12.75%21.66%
202415.24%29.45%19.43%0.08%-1.29%-4.84%0.57%2.78%10.92%19.36%-1.21%-8.43%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.73
0.68
0.68
0.65
0.66
0.65
0.68
0.64
0.69
0.70
0.82
0.69
Quick Ratio
0.42
0.36
0.40
0.37
0.40
0.37
0.39
0.34
0.41
0.36
0.50
0.34
Working Capital
-211.14M
-234.19M
-264.92M
-265.37M
-256.06M
-235.99M
-232.13M
-242.21M
-205.98M
-193.74M
-129.67M
-195.26M
Leverage & Debt
Debt to Equity
5.26
4.79
-4.93
-4.41
4.34
4.33
4.42
-4.26
4.40
-3.79
-4.51
-3.93
Interest Coverage TTM
2.37
2.33
2.22
2.11
1.96
1.93
1.87
2.07
2.06
1.98
1.54
0.93
Debt Ratio
1.18
1.22
1.25
1.28
1.29
1.29
1.28
1.29
1.28
1.35
1.28
1.33
Efficiency & Turnover
Asset Turnover TTM
1.79
1.86
1.78
1.80
1.76
1.84
1.74
1.81
1.76
1.77
1.65
1.60
Days Sales Outstanding TTM
6.93
6.92
6.63
8.04
7.13
7.44
6.64
7.80
7.31
7.81
7.60
8.12
Receivables Turnover TTM
52.66
52.75
55.06
45.40
51.23
49.06
55.00
46.82
49.90
46.76
48.03
44.95
Per Share Metrics
Diluted EPS TTM
3.83
1.80
0.93
1.40
0.58
6.35
6.24
6.39
6.58
3.39
1.60
-5.79
Free Cash Flow Per Share TTM
7.51
7.64
8.54
8.97
8.39
9.54
10.02
10.47
11.31
8.65
8.66
5.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.29%
46.78%
47.02%
47.32%
47.53%
47.80%
48.03%
48.53%
48.51%
48.29%
47.98%
46.97%
Operating Profit Margin TTM
6.72%
6.87%
6.82%
6.82%
6.65%
6.75%
6.73%
7.56%
7.51%
7.23%
5.72%
3.49%
Net Profit Margin TTM
2.60%
1.24%
0.66%
1.01%
0.44%
4.68%
4.82%
4.82%
5.40%
2.74%
1.36%
-5.00%
Growth Metrics
Net Revenue Growth (1Y)
9.80%
8.76%
6.17%
3.65%
3.38%
3.64%
4.60%
6.57%
6.89%
7.78%
9.59%
6.82%
Net Income Growth (1Y)
549.51%
-71.28%
-85.52%
-78.26%
-91.59%
77.23%
270.89%
-202.67%
-195.61%
-136.15%
-116.23%
116.47%
EPS Growth (1Y)
562.77%
-70.60%
-85.29%
-77.73%
-91.18%
87.09%
295.32%
-207.98%
-195.98%
-136.22%
-116.00%
114.10%
Valuation Metrics
P/E TTM
25.58
39.13
69.90
44.30
78.35
7.13
11.08
12.82
12.89
26.09
48.87
-11.83
P/B TTM
5.03
3.38
-3.08
-2.71
2.01
2.01
3.23
-3.61
4.16
-3.65
-3.86
-3.02
P/S TTM
0.66
0.48
0.46
0.45
0.34
0.33
0.53
0.62
0.70
0.71
0.66
0.59
Market Cap
2.48B
1.77B
1.64B
1.55B
1.17B
1.12B
1.79B
2.06B
2.29B
2.32B
2.13B
1.85B
Enterprise Value
3.85B
3.17B
2.97B
2.93B
2.52B
2.53B
3.15B
3.50B
3.69B
3.77B
3.47B
3.33B
Calculated Values
Free Cash Flow TTM
183.46M
185.32M
209.75M
220.37M
209.05M
236.98M
250.03M
263.49M
295.80M
226.73M
230.38M
133.22M
Net Debt
1.36B
1.40B
1.33B
1.38B
1.35B
1.40B
1.36B
1.44B
1.40B
1.45B
1.34B
1.48B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Quinn, Sean Edward
Title: EVP, Chief Financial Officer
Shares: 5,009
Price/Share: $104.22
Value: $522,037.98
Shares Owned: 28,937
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Wensveen, Maarten
Title: EVP & Chief Technology Officer
Shares: 19,251
Price/Share: $92.49
Value: $1,780,524.99
Shares Owned: 19,674
Relationship: Officer
Ownership: Direct
2025-11-06Purchase
Owner: Quinn, Sean Edward
Title: EVP, Chief Financial Officer
Shares: 4,000
Price/Share: $62.30
Value: $249,200.00
Shares Owned: 36,484
Relationship: Officer
Ownership: Direct
2025-11-03Sale
Owner: Wensveen, Maarten
Title: EVP & Chief Technology Officer
Shares: 22,830
Price/Share: $69.43
Value: $1,585,086.90
Shares Owned: 20,587
Relationship: Officer
Ownership: Direct
2025-03-14Purchase
Owner: Quinn, Sean Edward
Title: EVP, Chief Financial Officer
Shares: 5,000
Price/Share: $41.50
Value: $207,500.00
Shares Owned: 20,224
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.26%
Inst. Shares: 19,956,609
Shares Outstanding: 24,260,212
2025-12-31
82.67%
Inst. Shares: 20,311,535
Shares Outstanding: 24,570,134
2025-09-30
83.94%
Inst. Shares: 20,627,235
Shares Outstanding: 24,574,455
2025-06-30
77.69%
Inst. Shares: 19,363,772
Shares Outstanding: 24,923,797
2025-03-31
77.09%
Inst. Shares: 19,143,846
Shares Outstanding: 24,834,409

CIMPRESS plc (CMPR) — SEC Financial Statements & Analysis

CIMPRESS plc (CMPR) is a commercial printing company, incorporated in L2. CIMPRESS plc trades on Nasdaq as: CMPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIMPRESS plc reported a 9.80% year-over-year revenue growth, a Gross Profit Margin of 46.29% (TTM), a Debt-to-Equity ratio of 5.26x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 5.03x (TTM), at a market cap of $2.48B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.80%
Gross Profit Margin TTM
46.29%
Debt To Equity
5.26x
P/S TTM
0.66x
P/B TTM
5.03x
Market Cap
$2.48B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CIMPRESS plc in?

CIMPRESS plc (CMPR) operates in the Commercial Printing industry.

What is CMPR's market cap?

CIMPRESS plc (CMPR) has a market capitalization of $2.48B as of 2026-06-30.

What is CMPR's P/E ratio?

CIMPRESS plc (CMPR)'s trailing twelve month P/E ratio is 25.58x as of 2026-06-30.

What exchange does CMPR trade on?

CIMPRESS plc (CMPR) trades on the Nasdaq.

Where is CIMPRESS plc incorporated?

CIMPRESS plc is incorporated in Ireland.

Companies in Commercial Printing

Wall Street's data.
Main Street's price.